NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.88%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$380M
AUM Growth
+$380M
(-10%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
135
New
16
Increased
32
Reduced
38
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.1M |
| 3 |
Southwest Airlines
LUV
|
$2.97M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.71M |
| 5 |
Nike
NKE
|
$2.48M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$11.1M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Kroger
KR
|
$10.1M |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $4.25M | 1.12% |
5,501
-1,506
| -21% | -$1.16M |
|
27
Comcast
CMCSA
$126B
| $4.22M | 1.11% |
61,165
+172
| +0.3% | +$11.9K |
|
|
28
Kroger
KR
$45.4B
| $4.16M | 1.1% |
120,566
-292,014
| -71% | -$10.1M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $3.86M | 1.01% |
36,642
-1,054
| -3% | -$111K |
|
30
Colgate-Palmolive
CL
$68.2B
| $3.59M | 0.94% |
54,827
+7,940
| +17% | +$520K |
|
31
CME Group
CME
$95.6B
| $3.46M | 0.91% |
30,000
| – | – |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $3.21M | 0.84% |
37,810
-5,025
| -12% | -$426K |
|
33
Schlumberger
SLB
$53.6B
| $3.17M | 0.83% |
37,763
-760
| -2% | -$63.8K |
|
|
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.71M | 0.71% |
+104,602
| New | +$2.71M |
|
35
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.65% |
21,427
+4,140
| +24% | +$477K |
|
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.22M | 0.58% |
56,013
-14,390
| -20% | -$569K |
|
37
Philip Morris
PM
$261B
| $2.16M | 0.57% |
23,599
-65,355
| -73% | -$5.98M |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $2.03M | 0.53% |
9,873
+5,937
| +151% | +$1.22M |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.02M | 0.53% |
57,808
-530,483
| -90% | -$18.6M |
|
|
40
McKesson
MCK
$86B
| $1.95M | 0.51% |
13,906
-77,108
| -85% | -$10.8M |
|
41
Lazard
LAZ
$5.32B
| $1.72M | 0.45% |
41,904
-4,230
| -9% | -$174K |
|
42
Intuit
INTU
$185B
| $1.65M | 0.44% |
14,424
-2,409
| -14% | -$276K |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.59M | 0.42% |
29,000
+1,900
| +7% | +$104K |
|
44
Stryker
SYK
$149B
| $1.43M | 0.38% |
11,900
| – | – |
|
45
Kimberly-Clark
KMB
$42.7B
| $1.23M | 0.32% |
+10,750
| New | +$1.23M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.32% |
14,793
| – | – |
|
47
Illinois Tool Works
ITW
$76.4B
| $1.22M | 0.32% |
9,988
-380
| -4% | -$46.5K |
|
48
Mondelez International
MDLZ
$80B
| $1.2M | 0.32% |
+27,121
| New | +$1.2M |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.31% |
32,500
| – | – |
|
50
Invesco Solar ETF
TAN
$712M
| $1.05M | 0.28% |
+63,400
| New | +$1.05M |
|